Markets » Mutual Funds » Asset Allocation

Invesco India Growth Fund - Direct (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 15.36 0.07
(0.46%)

Asset Type

Asset Allocation
CBLO 3.40
Equity 97.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 103,654 13.61 7.98 30.76
Maruti Suzuki Automobiles - Passenger Cars 19,084 11.30 6.63 15.62
ITC Cigarettes 387,435 10.16 5.96 25.02
HDFC Bank Banks - Private Sector 72,825 10.12 5.94 20.09
TCS Computers - Software - Large 40,835 10.07 5.90 5.96
ICICI Bank Banks - Private Sector 358,311 9.90 5.81 9.07
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 3.73
Automobiles - Motorcycles / Mopeds 2.27
Automobiles - Passenger Cars 6.63
Banks - Private Sector 25.29
Breweries & Distilleries 1.60
Castings & Forgings 3.51
Cement - North India 0.91
Cigarettes 5.96

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.52
AIA Engg. 2.14
Ashoka Buildcon 0.84
Bharat Forge 1.37
Bharti Airtel 1.54
CCL Products 0.65
Cipla 1.42
Coal India 3.35